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Errores y posibles soluciones en la aplicación del "value at risk"
González Sánchez, Mariano - 2000
Persistent link: https://www.econbiz.de/10001475995
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Effects of uncertainty and risk aversion on the exposure of investment-style factor returns to real activity
González Sánchez, Mariano; Nave Pineda, Juan M.; … - In: Research in international business and finance 53 (2020), pp. 1-10
Persistent link: https://www.econbiz.de/10012549830
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Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano; Nave Pineda, Juan M. - In: International review of financial analysis 86 (2023), pp. 1-12
Persistent link: https://www.econbiz.de/10014248319